SD Biosensor Inc
KRX:137310
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Balance Sheet
Balance Sheet Decomposition
SD Biosensor Inc
SD Biosensor Inc
Balance Sheet
SD Biosensor Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
19 200
|
243 216
|
881 593
|
1 872 944
|
482 383
|
177 424
|
|
| Cash Equivalents |
19 200
|
243 216
|
881 593
|
1 872 944
|
482 383
|
177 424
|
|
| Short-Term Investments |
23 075
|
171 993
|
898 228
|
197 027
|
75 334
|
206 826
|
|
| Total Receivables |
28 347
|
441 240
|
391 486
|
118 002
|
153 160
|
171 419
|
|
| Accounts Receivables |
27 432
|
380 781
|
209 168
|
109 014
|
144 471
|
140 853
|
|
| Other Receivables |
915
|
60 459
|
182 317
|
8 988
|
8 689
|
30 566
|
|
| Inventory |
34 309
|
366 364
|
353 248
|
254 663
|
195 621
|
232 170
|
|
| Other Current Assets |
2 643
|
66 448
|
82 233
|
74 630
|
58 471
|
150 555
|
|
| Total Current Assets |
107 575
|
1 289 261
|
2 606 788
|
2 517 266
|
964 970
|
938 393
|
|
| PP&E Net |
50 138
|
115 250
|
207 128
|
468 635
|
551 500
|
485 610
|
|
| PP&E Gross |
50 138
|
115 250
|
0
|
468 635
|
551 500
|
485 610
|
|
| Accumulated Depreciation |
22 102
|
28 530
|
0
|
72 594
|
185 043
|
250 767
|
|
| Intangible Assets |
510
|
651
|
2 724
|
23 366
|
728 677
|
723 116
|
|
| Goodwill |
5 064
|
4 867
|
35 320
|
44 004
|
1 211 637
|
1 371 292
|
|
| Note Receivable |
226
|
949
|
1 033
|
2 771
|
3 650
|
2 724
|
|
| Long-Term Investments |
708
|
8 075
|
148 357
|
153 904
|
302 633
|
329 567
|
|
| Other Long-Term Assets |
5 498
|
42 598
|
32 584
|
51 978
|
25 765
|
37 762
|
|
| Other Assets |
5 064
|
4 867
|
35 320
|
44 004
|
1 211 637
|
1 371 292
|
|
| Total Assets |
169 719
N/A
|
1 461 651
+761%
|
3 033 933
+108%
|
3 261 922
+8%
|
3 788 831
+16%
|
3 888 464
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
11 992
|
429 329
|
134 631
|
45 251
|
31 875
|
49 274
|
|
| Accrued Liabilities |
486
|
23 633
|
5 495
|
9 376
|
8 343
|
11 767
|
|
| Short-Term Debt |
11 381
|
1 694
|
0
|
450
|
450
|
0
|
|
| Current Portion of Long-Term Debt |
413
|
4 267
|
6 590
|
12 607
|
135 970
|
7 093
|
|
| Other Current Liabilities |
4 635
|
230 479
|
633 153
|
229 296
|
144 120
|
108 429
|
|
| Total Current Liabilities |
28 907
|
689 402
|
779 869
|
296 980
|
320 758
|
176 564
|
|
| Long-Term Debt |
2 785
|
14 536
|
18 378
|
11 729
|
467 533
|
599 424
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
147 194
|
127 155
|
|
| Minority Interest |
4 510
|
9 530
|
12 858
|
2 480
|
7 887
|
8 947
|
|
| Other Liabilities |
113
|
161
|
3 477
|
6 428
|
21 800
|
53 041
|
|
| Total Liabilities |
36 314
N/A
|
713 630
+1 865%
|
814 582
+14%
|
317 621
-61%
|
965 171
+204%
|
965 130
0%
|
|
| Equity | |||||||
| Common Stock |
5 185
|
46 659
|
51 636
|
52 192
|
62 239
|
62 239
|
|
| Retained Earnings |
9 462
|
625 083
|
1 668 702
|
2 382 819
|
1 885 440
|
1 786 982
|
|
| Additional Paid In Capital |
118 747
|
77 070
|
579 565
|
616 185
|
913 099
|
913 100
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3 169
|
5 377
|
|
| Treasury Stock |
0
|
0
|
99 644
|
99 691
|
99 691
|
118 117
|
|
| Other Equity |
10
|
791
|
19 092
|
7 202
|
59 404
|
273 752
|
|
| Total Equity |
133 404
N/A
|
748 021
+461%
|
2 219 351
+197%
|
2 944 301
+33%
|
2 823 660
-4%
|
2 923 334
+4%
|
|
| Total Liabilities & Equity |
169 719
N/A
|
1 461 651
+761%
|
3 033 933
+108%
|
3 261 922
+8%
|
3 788 831
+16%
|
3 888 464
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
103
|
103
|
101
|
102
|
122
|
121
|
|